R

Rebalance Portfolio holdings

AUM $1.47B
This Quarter Return
+7.4%
1 Year Return
+11.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
+$19.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
81.12%
Holding
98
New
6
Increased
43
Reduced
38
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$28.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.92M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$2.61M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.26M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12M
3
SCHF icon
Schwab International Equity ETF
SCHF
$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.78M

Sector Composition

1 Technology 0.8%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.58M 0.11%
20,346
-3,333
-14% -$258K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.57M 0.11%
19,046
-1,673
-8% -$137K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.3B
$1.54M 0.1%
5,400
– –
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.4B
$1.51M 0.1%
11,098
+76
+0.7% +$10.3K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.25M 0.09%
17,258
+258
+2% +$18.8K
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.2M 0.08%
18,482
+125
+0.7% +$8.11K
IBM icon
57
IBM
IBM
$227B
$1.14M 0.08%
3,867
-556
-13% -$164K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.09M 0.07%
7,825
+8
+0.1% +$1.11K
IBHG icon
59
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$1.02M 0.07%
45,317
+608
+1% +$13.7K
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$1.01M 0.07%
43,540
+594
+1% +$13.8K
IBHE icon
61
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$1.01M 0.07%
43,384
+412
+1% +$9.58K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$914K 0.06%
6,915
+26
+0.4% +$3.44K
ORCL icon
63
Oracle
ORCL
$628B
$880K 0.06%
4,026
-259
-6% -$56.6K
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.6B
$869K 0.06%
16,589
+55
+0.3% +$2.88K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$820K 0.06%
12,202
-212
-2% -$14.3K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$83.6B
$752K 0.05%
2,969
+4
+0.1% +$1.01K
CSCO icon
67
Cisco
CSCO
$268B
$667K 0.05%
9,612
+1,361
+16% +$94.4K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$37B
$606K 0.04%
16,910
+51
+0.3% +$1.83K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.2B
$596K 0.04%
7,951
+65
+0.8% +$4.87K
PG icon
70
Procter & Gamble
PG
$370B
$565K 0.04%
3,546
– –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$557K 0.04%
11,542
– –
JPM icon
72
JPMorgan Chase
JPM
$824B
$544K 0.04%
1,875
-65
-3% -$18.8K
CRWD icon
73
CrowdStrike
CRWD
$104B
$509K 0.03%
1,000
-1
-0.1% -$509
AXP icon
74
American Express
AXP
$225B
$506K 0.03%
1,585
– –
AMZN icon
75
Amazon
AMZN
$2.41T
$503K 0.03%
2,292
-265
-10% -$58.1K
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